SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.6M
3
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

1
+$9.09M
2
+$5.81M
3
+$4.93M
4
PFE icon
Pfizer
PFE
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.18%
3,728
77
$378K 0.16%
2,601
78
$376K 0.16%
1,175
79
$367K 0.16%
3,197
80
$356K 0.15%
3,494
+1
81
$340K 0.14%
9,057
-1,499
82
$325K 0.14%
33,189
+4,104
83
$310K 0.13%
7,747
+761
84
$306K 0.13%
+3,060
85
$305K 0.13%
6,637
+360
86
$304K 0.13%
770
-110
87
$301K 0.13%
2,733
+56
88
$296K 0.13%
749
89
$293K 0.12%
3,652
-500
90
$291K 0.12%
1,943
91
$286K 0.12%
2,237
92
$280K 0.12%
9,472
-60
93
$271K 0.12%
670
94
$267K 0.11%
11,997
+71
95
$259K 0.11%
7,700
+83
96
$259K 0.11%
+4,546
97
$252K 0.11%
11,383
98
$241K 0.1%
1,475
+2
99
$239K 0.1%
3,043
+3
100
$237K 0.1%
915
1 2 3
4
5